PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,864
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.4M
3
+$9.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.18M
5
SNAP icon
Snap
SNAP
+$7.19M

Top Sells

1
+$18.3M
2
+$14.1M
3
+$5.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.53M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.1M

Sector Composition

1 Technology 13.67%
2 Financials 8.06%
3 Healthcare 7%
4 Consumer Discretionary 5.27%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
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-272
2627
$0 ﹤0.01%
+1
2628
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2629
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2630
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2631
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2632
$0 ﹤0.01%
6
2633
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2634
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2635
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2636
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0
2637
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2638
$0 ﹤0.01%
5
2639
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2640
$0 ﹤0.01%
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2642
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2643
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0
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$0 ﹤0.01%
5
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2646
$0 ﹤0.01%
5
2647
$0 ﹤0.01%
11
2648
– –
-4,400
2649
$0 ﹤0.01%
+8
2650
$0 ﹤0.01%
1
104 105
106
107 108